VSMV vs. VFMO ETF Comparison

Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Vanguard U.S. Momentum Factor ETF (VFMO)
VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$48.08

Average Daily Volume

11,510

Number of Holdings *

66

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$161.48

Average Daily Volume

27,456

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period VSMV VFMO
30 Days 0.97% 4.26%
60 Days 2.93% 5.14%
90 Days 5.88% 7.96%
12 Months 21.18% 41.35%
17 Overlapping Holdings
Symbol Grade Weight in VSMV Weight in VFMO Overlap
AFL C 3.0% 0.07% 0.07%
BLD D 0.19% 0.14% 0.14%
CAH C 0.3% 0.07% 0.07%
CHRD F 0.19% 0.03% 0.03%
CNM F 0.16% 0.3% 0.16%
COKE C 0.38% 0.1% 0.1%
CSL B 0.24% 0.19% 0.19%
DECK C 1.43% 0.38% 0.38%
LDOS B 1.76% 0.18% 0.18%
MPC F 0.19% 0.69% 0.19%
MSFT C 8.94% 0.24% 0.24%
MUSA D 0.96% 0.11% 0.11%
NVR B 0.27% 0.25% 0.25%
OC D 0.22% 0.15% 0.15%
SKX D 0.27% 0.22% 0.22%
VLO F 0.19% 0.14% 0.14%
WRB C 1.56% 0.1% 0.1%
VSMV Overweight 49 Positions Relative to VFMO
Symbol Grade Weight
AAPL C 9.78%
WMT C 4.34%
LMT C 3.87%
JNJ C 3.77%
ABBV C 3.74%
UNH C 3.36%
KMB D 3.22%
RSG D 3.13%
MRK D 3.05%
WM D 2.93%
CTSH C 2.53%
HSY C 2.39%
CVX D 2.2%
GOOGL D 2.18%
NTAP D 2.11%
CSCO C 2.1%
FAST C 2.09%
EG C 1.61%
GD B 1.52%
TXT D 1.47%
SNA C 1.38%
AKAM D 1.37%
BMY C 1.36%
KMI B 1.36%
KR C 1.06%
ULTA D 0.86%
FOXA B 0.84%
SSNC B 0.8%
UNM B 0.79%
NYT C 0.76%
SAIC C 0.65%
CSX D 0.33%
TXRH C 0.29%
VRSK D 0.27%
CLX C 0.26%
MA B 0.24%
EXPD C 0.24%
V C 0.24%
HD B 0.23%
MAT C 0.23%
PRU C 0.23%
CI C 0.23%
CMCSA D 0.22%
UFPI C 0.22%
EOG D 0.22%
CNC D 0.21%
TGT C 0.2%
TROW D 0.2%
THO D 0.2%
VSMV Underweight 563 Positions Relative to VFMO
Symbol Grade Weight
NVDA D -1.49%
AVGO C -1.34%
ANET B -1.31%
LLY C -1.29%
NFLX B -1.16%
META B -1.14%
GE B -1.09%
CRWD D -1.07%
KKR B -1.06%
WFC D -0.95%
APO C -0.9%
MU F -0.9%
PGR B -0.89%
ETN C -0.86%
CMG C -0.85%
C D -0.85%
KLAC D -0.82%
LRCX F -0.81%
UBER C -0.81%
AMZN C -0.79%
PCAR D -0.78%
MCK F -0.76%
TT B -0.73%
GOOG D -0.71%
TDG B -0.71%
PSX F -0.69%
APH D -0.58%
AMAT D -0.57%
COST B -0.54%
BSX B -0.53%
PH B -0.51%
AXP B -0.45%
EME B -0.44%
SMMT C -0.4%
NU B -0.4%
WING B -0.39%
SPOT B -0.38%
SKYW C -0.37%
AWI B -0.37%
JPM D -0.37%
FANG D -0.37%
AROC D -0.36%
AGO C -0.35%
CAT B -0.34%
LEN B -0.34%
CRM D -0.34%
ALSN B -0.34%
SFM B -0.34%
PHM B -0.34%
FITB B -0.34%
CVNA B -0.33%
AIG D -0.33%
HLT B -0.32%
KEY B -0.32%
APP C -0.31%
FIX B -0.31%
VRT C -0.31%
WFRD F -0.3%
BPOP C -0.3%
DKNG C -0.3%
TJX B -0.29%
BKNG C -0.29%
DHI B -0.29%
IBP D -0.29%
QCOM D -0.29%
ONTO D -0.29%
GPOR D -0.28%
RCL B -0.28%
CUBI F -0.28%
FN D -0.28%
GM C -0.28%
TOL B -0.28%
SMCI F -0.27%
BPMC F -0.26%
SHW B -0.25%
FCNCA D -0.25%
XPO D -0.25%
NOW B -0.25%
ANF D -0.25%
BLBD D -0.25%
MSTR D -0.24%
SAIA D -0.24%
CR C -0.23%
WAB A -0.23%
WSM D -0.23%
BRBR C -0.23%
CRBG D -0.23%
INSM D -0.23%
SFL F -0.23%
SSD D -0.23%
URI B -0.23%
FTI D -0.22%
AZEK C -0.22%
HOOD C -0.22%
LBRT D -0.22%
FHN D -0.22%
FBP C -0.22%
TNK F -0.22%
NTNX C -0.22%
GFF D -0.21%
PPC D -0.21%
PCVX C -0.21%
ASPN D -0.21%
STC B -0.21%
AZZ D -0.21%
ALL B -0.21%
OMF D -0.21%
DKS D -0.2%
FICO B -0.2%
DVA B -0.2%
OSCR B -0.2%
REVG D -0.2%
WDC D -0.2%
SM F -0.2%
HLX F -0.2%
CYTK F -0.2%
EWBC D -0.2%
TRGP B -0.2%
IESC D -0.2%
ELF F -0.2%
LRN B -0.2%
STLD F -0.2%
VCTR B -0.19%
FRPT B -0.19%
MEDP F -0.19%
EVR A -0.19%
TPG B -0.19%
ADMA B -0.19%
POWL C -0.19%
VRTX D -0.19%
SCCO D -0.19%
NSIT D -0.19%
ESTC F -0.19%
MLKN D -0.19%
GKOS C -0.19%
INSW D -0.19%
AJG D -0.18%
COIN F -0.18%
LMB B -0.18%
DPZ F -0.18%
BLDR C -0.18%
FULT D -0.18%
AIZ B -0.18%
RL C -0.18%
JXN A -0.18%
DHT D -0.18%
IBM B -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD D -0.17%
CSWI B -0.17%
GWW B -0.17%
CLH A -0.17%
TDW F -0.17%
COOP C -0.17%
RNA D -0.17%
WULF D -0.17%
VKTX C -0.17%
PR F -0.17%
GWRE A -0.17%
NTRA C -0.17%
VERA C -0.16%
APG D -0.16%
BX B -0.16%
LIN B -0.16%
AXON B -0.16%
MOG.A B -0.16%
ESAB C -0.16%
AIT A -0.16%
INVA B -0.16%
MOD A -0.16%
MCY D -0.16%
SKWD C -0.16%
SLM D -0.16%
ACGL C -0.16%
ARES B -0.16%
ATGE D -0.15%
TPC C -0.15%
CRNX C -0.15%
RXST C -0.15%
CACC F -0.15%
SGBX F -0.15%
SCHW D -0.15%
NAT D -0.15%
CARR B -0.15%
HQY C -0.15%
LNW B -0.15%
ASB D -0.15%
BCC C -0.15%
CADE C -0.15%
NVT D -0.15%
OWL C -0.15%
RVMD C -0.14%
NUVL C -0.14%
TMHC A -0.14%
LPG F -0.14%
TPX C -0.14%
JANX C -0.14%
AFRM C -0.14%
RSI C -0.14%
PSN B -0.14%
STRL B -0.14%
VITL D -0.14%
DYN D -0.14%
NR D -0.14%
CPRT D -0.14%
WMS D -0.14%
RS D -0.13%
AMR F -0.13%
LII B -0.13%
HUBB B -0.13%
CW B -0.13%
CDRE C -0.13%
BGC B -0.13%
AVAV C -0.13%
IBKR B -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV C -0.13%
HUMA D -0.13%
ROAD B -0.13%
DJT F -0.13%
EXP B -0.13%
AYI B -0.13%
CLSK F -0.13%
EWTX B -0.13%
UTI D -0.13%
AMRX B -0.13%
MHO B -0.13%
LYFT D -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX D -0.12%
HURN C -0.12%
VNT F -0.12%
GAP F -0.12%
FCX D -0.12%
BV C -0.12%
TNC F -0.12%
FYBR C -0.12%
HCC F -0.12%
THC A -0.12%
GIII C -0.12%
ARDX D -0.12%
LQDA F -0.12%
MTH A -0.12%
TREE C -0.12%
SCS D -0.12%
HUBS D -0.12%
CBZ F -0.11%
TWST D -0.11%
ANNX C -0.11%
EYPT D -0.11%
MTG B -0.11%
EHC C -0.11%
AMWD D -0.11%
ACLX B -0.11%
ACIC D -0.11%
RYTM B -0.11%
ALT D -0.11%
KRYS D -0.11%
CIFR F -0.11%
YMAB C -0.11%
ATI D -0.11%
TDS C -0.11%
MATX B -0.11%
OFG C -0.11%
COLL C -0.11%
ANAB C -0.11%
BKU C -0.11%
HY F -0.11%
GNK D -0.11%
PRI B -0.11%
KD D -0.11%
ENSG B -0.11%
HRTX F -0.11%
EVER D -0.11%
PRIM B -0.11%
HRB C -0.11%
RUSHA C -0.11%
CMPR F -0.11%
GBX C -0.1%
MARA F -0.1%
CXW F -0.1%
ITGR A -0.1%
NPO D -0.1%
REX D -0.1%
EU D -0.1%
NNBR D -0.1%
EGY D -0.1%
PLTR B -0.1%
AUR C -0.1%
SRRK F -0.1%
MSA D -0.1%
WWD D -0.1%
PTGX C -0.1%
BAH C -0.1%
MTX F -0.1%
ORI B -0.1%
TARS C -0.1%
NRIX C -0.1%
ROST C -0.1%
GOGL D -0.1%
CRS B -0.1%
AGM D -0.1%
GEO F -0.1%
NKTX F -0.1%
HNI C -0.1%
STNG D -0.1%
MSGE B -0.09%
ORIC D -0.09%
DASH C -0.09%
SPNT C -0.09%
BELFB B -0.09%
DAWN D -0.09%
TMDX D -0.09%
UWMC D -0.09%
NBIX F -0.09%
GNW B -0.09%
EOLS C -0.09%
UEC D -0.09%
WSO C -0.09%
ABCB B -0.09%
CENX D -0.09%
SLVM B -0.09%
NEU D -0.09%
SHAK C -0.09%
AM C -0.09%
PRMW B -0.09%
PETQ B -0.09%
TILE B -0.09%
FOR C -0.09%
GRMN D -0.09%
IDYA F -0.09%
TK C -0.09%
CGEM D -0.09%
CECO D -0.09%
METC F -0.09%
HCI C -0.09%
OII D -0.09%
ANIP D -0.09%
SIGA D -0.08%
IMVT D -0.08%
DUOL B -0.08%
KROS C -0.08%
JEF B -0.08%
SWTX F -0.08%
GRND C -0.08%
SXI C -0.08%
VECO F -0.08%
GRBK B -0.08%
BASE F -0.08%
PNR B -0.08%
TROX F -0.08%
RDNT B -0.08%
GERN D -0.08%
ACMR F -0.08%
ELAN D -0.08%
MAX C -0.08%
BOH D -0.08%
PLAY F -0.08%
BBIO D -0.08%
KALV F -0.08%
SMTC C -0.08%
IOVA C -0.08%
KURA D -0.08%
FG D -0.08%
PRCT C -0.08%
AEO F -0.08%
MLI B -0.08%
OLLI C -0.08%
SOUN D -0.08%
ALLY F -0.08%
PWR B -0.08%
INOD D -0.07%
AMAL B -0.07%
OSW C -0.07%
UVV D -0.07%
PRDO D -0.07%
OCUL C -0.07%
RDN C -0.07%
DFH C -0.07%
LAUR C -0.07%
CHCO B -0.07%
BRO C -0.07%
APPF D -0.07%
RGA C -0.07%
ICFI B -0.07%
PSTG F -0.07%
KTB B -0.07%
AGIO C -0.07%
WINA D -0.07%
PINS F -0.07%
PATK B -0.07%
HEES D -0.07%
WOR D -0.07%
ANDE D -0.07%
ALKT D -0.07%
CDE C -0.07%
VSEC C -0.07%
ALXO F -0.07%
HWKN C -0.07%
IT B -0.06%
SPB C -0.06%
WTS C -0.06%
UVE C -0.06%
NVRI D -0.06%
MTSI D -0.06%
AIR C -0.06%
SVRA D -0.06%
WEAV C -0.06%
CBOE C -0.06%
BAND D -0.06%
VIRT C -0.06%
UFPT B -0.06%
MPWR C -0.06%
ANET B -0.06%
OLMA D -0.06%
JOE C -0.06%
RKT C -0.06%
PTC D -0.06%
TNDM C -0.06%
ACVA B -0.06%
CPAY B -0.06%
SIG C -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
M F -0.05%
FNF B -0.05%
TGI F -0.05%
ACT B -0.05%
TRMK C -0.05%
ALTR D -0.05%
PRK C -0.05%
WDFC C -0.05%
NTB C -0.05%
LZB C -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT F -0.05%
VCEL D -0.05%
AOS D -0.05%
STEP B -0.05%
ARLO F -0.05%
PBF F -0.05%
FSS D -0.05%
CAL F -0.05%
ACA B -0.05%
AMD D -0.05%
TPH C -0.05%
CASH B -0.05%
PVH F -0.05%
CRAI D -0.05%
WTFC C -0.05%
CSTL C -0.05%
AGYS D -0.05%
INTU C -0.05%
ZEUS F -0.05%
USFD B -0.05%
GMS D -0.05%
QNST B -0.05%
DFIN B -0.04%
PRM B -0.04%
SB D -0.04%
BLX C -0.04%
MTRN F -0.04%
MBI F -0.04%
PAG D -0.04%
DDS F -0.04%
PAR B -0.04%
TPB B -0.04%
PNTG B -0.04%
PI B -0.04%
AX D -0.04%
SNPS F -0.04%
PACK D -0.04%
CTS D -0.04%
EXEL C -0.04%
BALL C -0.04%
CMRE D -0.04%
IBOC D -0.04%
INZY C -0.04%
DAKT D -0.04%
ARCT F -0.04%
OCGN F -0.04%
OSIS D -0.04%
HIMS D -0.04%
URGN F -0.04%
KTOS C -0.04%
MRSN D -0.04%
CRVL B -0.04%
SHOO B -0.04%
PFBC D -0.04%
VRNS C -0.04%
NMRK A -0.04%
CRDO D -0.04%
SPOK C -0.04%
PFGC B -0.04%
LEN B -0.04%
MYRG F -0.03%
LYTS C -0.03%
TRN D -0.03%
GOLF D -0.03%
PRG A -0.03%
MBIN D -0.03%
PFSI C -0.03%
SCVL B -0.03%
EPAC B -0.03%
NMIH B -0.03%
LOPE D -0.03%
NWSA D -0.03%
GPI B -0.03%
URBN F -0.03%
UHAL A -0.03%
GIC D -0.03%
STNE F -0.03%
XERS C -0.03%
CCS B -0.03%
LOB B -0.03%
SEMR D -0.03%
ARCH F -0.03%
MIR D -0.03%
CNX B -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE D -0.03%
EAT A -0.03%
ROCK D -0.03%
THR D -0.03%
GSHD C -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD B -0.02%
BHE D -0.02%
CCOI C -0.02%
WAL B -0.02%
KEX C -0.02%
PFC C -0.02%
AGX B -0.02%
USLM B -0.02%
CPF B -0.02%
FBK B -0.02%
CACI B -0.02%
PLMR C -0.02%
SPNS D -0.02%
ATRO D -0.02%
KRUS C -0.02%
AAON B -0.02%
ITRI C -0.02%
KALU F -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD D -0.02%
LEU D -0.02%
ZETA C -0.02%
CPS F -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
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